Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 154 stock positions worth $40.7 million. Its top holding was Micron Technology (MU) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Seagate Technology (STX, 2.4%). Compared with Q4 2025, it opened 50 new positions, sold out of 26, added to 10 and reduced 90. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Nvidia (NVDA, shares −86%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001545545
Portfolio Value
$40.7M (Q1 2026)
SEC Filing
0001545545-26-000007 ↗ filed Apr 30, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $2.8M Q1 2024 Q2 2024: $7.9M Q2 2024 Q4 2025: $63.6M Q4 2025 Q1 2026: $40.7M $40.7M Q1 2026 Q2 2026: $32.7M Q2 2026

Holdings 154 stocks · $40.7M
MU Micron Technology Inc. 3.12% 3,762 $1.3M New
NVDA Nvidia Corp. 2.58% 6,025 $1.1M Reduce -85.7%
STX Seagate Technology Holdings 2.38% 2,475 $970K Reduce -55.0%
AVGO Broadcom Inc. 2.31% 3,030 $938K Add +5.7%
WDC Western Digital Corp. 2.28% 3,430 $928K Reduce -65.3%
ARM Arm Holdings PLC-ADR 2.25% 6,057 $916K Reduce -30.7%
IWM iShares Russell 2000 ETF 1.54% 2,526 $626K New
AMD Advanced Micro Devices 1.53% 3,067 $624K New
PLTR Palantir Technologies Inc. Class A 1.52% 4,236 $620K Reduce -70.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.41% 435 $575K Add +117.5%
AMZN Amazon.com Inc. 1.28% 2,506 $522K Reduce -30.8%
GLD SPDR Gold Shares 0.83% 780 $336K No change
SNDK Sandisk Corp. 0.81% 518 $329K New
META Meta Platforms Inc. Class A 0.80% 571 $327K Reduce -34.8%
CVNA Carvana Co. 0.80% 1,037 $326K New
TSM Taiwan Semiconductor-SP ADR 0.80% 958 $324K Reduce -69.7%
MPWR Monolithic Power Systems Inc. 0.79% 295 $323K Reduce -79.2%
NFLX Netflix Inc. 0.79% 3,349 $322K Reduce -34.8%
ORCL Oracle Corp. 0.79% 2,188 $322K Reduce -78.4%
PANW Palo Alto Networks Inc. 0.79% 1,999 $320K Reduce -31.8%
GOOGL Alphabet Inc. Class A 0.79% 1,112 $320K Reduce -64.0%
LITE Lumentum Holdings Inc. 0.78% 454 $319K New
MKSI MKS Inc. 0.78% 1,388 $319K New
ADI Analog Devices Inc. 0.78% 997 $317K Add +10.0%
SPOT Spotify Technology SA 0.78% 654 $317K Reduce -6.6%
KLAC KLA Corp. 0.78% 215 $317K New
MSFT Microsoft Corp. 0.78% 854 $316K Reduce -32.3%
LRCX Lam Research Corp. 0.78% 1,477 $316K New
AMAT Applied Materials Inc. 0.78% 923 $315K New
KEYS Keysight Technologies Inc. 0.77% 1,112 $314K New
GLW Corning Inc. 0.77% 2,309 $314K Reduce -26.1%
AAPL Apple Inc. 0.77% 1,236 $314K Reduce -52.3%
ANET Arista Networks Inc. 0.77% 2,550 $313K Reduce -60.4%
TSLA Tesla Inc. 0.77% 840 $312K Reduce -74.5%
TER Teradyne Inc. 0.77% 1,051 $312K New
CRWD CrowdStrike Holdings Inc. Class A 0.76% 796 $311K Reduce -73.8%
VRT Vertiv Holdings Co. Class A 0.76% 1,238 $310K Reduce -14.7%
CDNS Cadence Design SYS Inc. 0.76% 1,114 $310K Add +91.7%
TDY Teledyne Technologies Inc. 0.76% 511 $309K New
SNPS Synopsys Inc. 0.76% 778 $308K Reduce -33.6%
QBTS D-Wave Quantum Inc. 0.76% 21,332 $308K Reduce -67.2%
COHR Coherent Corp. 0.75% 1,285 $306K New
CRDO Credo Technology Group Holdi 0.75% 3,241 $304K Reduce -56.8%
CRUS Cirrus Logic Inc. 0.75% 2,102 $304K New
ALAB Astera Labs Inc. 0.74% 2,751 $302K Reduce -8.3%
CSCO Cisco Systems Inc. 0.73% 3,804 $295K Reduce -54.8%
DELL Dell Technologies -C 0.72% 1,777 $292K New
RACE Ferrari NV 0.62% 749 $253K Add +39.0%
LOW Lowe's Cos Inc. 0.59% 1,014 $240K No change
HD Home Depot Inc. 0.52% 640 $210K No change
ETR Entergy Corp. 0.50% 1,823 $205K New
B Barrick Mining Corp. 0.50% 5,003 $204K Reduce -77.1%
AZN Astrazeneca PLC 0.50% 1,022 $202K New
ECHO Echostar Corp. Class A 0.48% 1,683 $197K New
CSX CSX Corp. 0.48% 4,741 $195K New
ABBV Abbvie Inc. 0.47% 888 $193K Reduce -27.3%
GS Goldman Sachs Group Inc. 0.47% 228 $193K Reduce -50.9%
FAST Fastenal Co. 0.47% 4,157 $193K Reduce -38.2%
LLY Eli Lilly & Co. 0.47% 209 $192K Reduce -29.4%
XOM Exxon Mobil Corp. 0.47% 1,133 $192K Reduce -46.8%
TT Trane Technologies PLC 0.47% 461 $192K Reduce -2.7%
BA The Boeing Co. 0.47% 965 $192K Reduce -37.3%
GWW WW Grainger Inc. 0.47% 176 $192K New
JNJ Johnson & Johnson 0.47% 784 $192K Reduce -45.2%
MO Altria Group Inc. 0.47% 2,902 $192K Reduce -24.9%
BMY Bristol-Myers Squibb Co. 0.47% 3,155 $191K Reduce -22.0%
NEE Nextera Energy Inc. 0.47% 2,057 $191K New
NTES Netease Inc.-ADR 0.47% 1,706 $191K Add +8.3%
KO The Coca-Cola Co. 0.47% 2,511 $191K Reduce -20.0%
GILD Gilead Sciences Inc. 0.47% 1,370 $191K Reduce -34.1%
PM Philip Morris International 0.47% 1,154 $191K Reduce -19.8%
TSN Tyson Foods Inc. Class A 0.47% 2,978 $191K New
WMT Walmart Inc. 0.47% 1,535 $191K Reduce -41.5%
SRE Sempra 0.47% 1,963 $191K New
AEP American Electric Power 0.47% 1,455 $191K Reduce -31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 1,607 $191K New
COST Costco Wholesale Corp. 0.47% 191 $190K Reduce -19.1%
FIX Comfort Systems USA Inc. 0.47% 138 $190K New
WM Waste Management Inc. 0.47% 828 $190K Reduce -16.4%
PG The Procter & Gamble Co. 0.47% 1,317 $190K Reduce -2.8%
TTWO Take-Two Interactive Softwre 0.47% 963 $190K Add +5.7%
MET Metlife Inc. 0.47% 2,689 $190K Reduce -14.3%
AFL Aflac Inc. 0.47% 1,733 $190K Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 1,190 $190K Reduce -33.5%
IBKR Interactive Brokers Gro Class A 0.47% 2,833 $190K New
PNC PNC Financial Services Group 0.47% 913 $190K New
NDAQ Nasdaq Inc. 0.47% 2,238 $190K Reduce -30.8%
CL Colgate-Palmolive Co. 0.47% 2,229 $190K Reduce -8.0%
EXC Exelon Corp. 0.47% 3,874 $190K Reduce -19.7%
CTVA Corteva Inc. 0.47% 2,267 $190K New
DUK Duke Energy Corp. 0.47% 1,449 $190K Reduce -21.7%
MRK Merck & Co. Inc. 0.47% 1,577 $190K New
SO The Southern Co. 0.47% 1,965 $190K Reduce -20.5%
BG Bunge Global SA 0.47% 1,491 $190K New
ROST Ross Stores Inc. 0.47% 875 $190K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 3,887 $189K Reduce -36.5%
ACN Accenture PLC Class A 0.47% 955 $189K Add +25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 395 $189K Reduce -9.4%
MSCI MSCI Inc. 0.47% 351 $189K Reduce -17.0%
CAT Caterpillar Inc. 0.47% 267 $189K Reduce -65.9%
JPM JPMorgan Chase & Co. 0.47% 643 $189K Reduce -35.0%
MMM 3M Co. 0.46% 1,302 $189K Reduce -22.9%
ICE Intercontinental Exchange Inc. 0.46% 1,202 $189K Reduce -15.1%
RSG Republic Services Inc. 0.46% 863 $189K Reduce -8.7%
COIN Coinbase Global Inc. Class A 0.46% 1,082 $189K Add +70.4%
TDG Transdigm Group Inc. 0.46% 163 $189K Reduce -6.3%
PWR Quanta Services Inc. 0.46% 344 $189K Reduce -34.9%
STT State Street Corp. 0.46% 1,492 $189K New
MNST Monster Beverage Corp. 0.46% 2,605 $189K Reduce -33.2%
MCD McDonald's Corp. 0.46% 607 $189K Reduce -15.2%
ADM Archer-Daniels-Midland Co. 0.46% 2,592 $188K New
CBOE Cboe Global Markets Inc. 0.46% 670 $188K Reduce -35.0%
HON Honeywell International Inc. 0.46% 833 $188K Reduce -29.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 776 $188K Reduce -20.1%
T AT&T Inc. 0.46% 6,484 $188K Reduce -20.3%
CTAS Cintas Corp. 0.46% 1,111 $188K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.46% 3,257 $188K Reduce -2.8%
GEV GE Vernova Inc. 0.46% 215 $188K Reduce -31.1%
ULTA Ulta Beauty Inc. 0.46% 359 $188K New
RTX RTX Corp. 0.46% 972 $187K Reduce -45.5%
HWM Howmet Aerospace Inc. 0.46% 813 $187K Reduce -56.6%
BWXT BWX Technologies Inc. 0.46% 914 $187K Reduce -19.9%
MA Mastercard Inc. Class A 0.46% 374 $187K Reduce -16.3%
AMGN Amgen Inc. 0.46% 531 $187K Reduce -30.7%
YUM Yum! Brands Inc. 0.46% 1,201 $187K Reduce -20.9%
CVX Chevron Corp. 0.46% 902 $187K New
JCI Johnson Controls Internation 0.46% 1,425 $187K New
SCHW Schwab (charles) Corp. 0.46% 1,985 $187K Reduce -35.3%
DAL Delta Air Lines Inc. 0.46% 2,805 $186K New
GE General Electric filed as GE AEROSPACE 0.46% 657 $186K Reduce -48.1%
UAL United Airlines Holdings Inc. 0.46% 2,023 $186K Reduce -11.0%
CME Cme Group Inc. 0.46% 630 $186K Reduce -25.2%
COP Conocophillips 0.46% 1,407 $186K New
V Visa Inc. Class A 0.46% 614 $186K Reduce -11.8%
VZ Verizon Communications Inc. 0.46% 3,696 $186K New
HSY The Hershey Co. 0.46% 891 $185K New
VST Vistra Corp. 0.46% 1,231 $185K New
NOC Northrop Grumman Corp. 0.45% 271 $185K Reduce -37.8%
DRI Darden Restaurants Inc. 0.45% 943 $185K Reduce -18.0%
HOOD Robinhood Markets Inc. Class A 0.45% 2,665 $185K Reduce -57.6%
HCA HCA Healthcare Inc. 0.45% 390 $185K New
KMI Kinder Morgan Inc. 0.45% 5,504 $185K New
VRTX Vertex Pharmaceuticals Inc. 0.45% 413 $184K Reduce -9.0%
URI United Rentals Inc. 0.45% 253 $184K Reduce -35.0%
GRMN Garmin Ltd. 0.45% 794 $184K Reduce -35.8%
EOG EOG Resources Inc. 0.45% 1,271 $184K New
CF CF Industries Holdings Inc. 0.45% 1,415 $184K New
JOBY Joby Aviation Inc. 0.45% 22,138 $183K New
RKLB Rocket Lab Corp. 0.45% 2,844 $183K New
DE Deere & Co. 0.45% 323 $182K Reduce -37.9%
GD General Dynamics Corp. 0.45% 528 $181K New
CEG Constellation Energy 0.44% 635 $177K New
AXON Axon Enterprise Inc. 0.43% 416 $177K Add +67.7%
KDP Keurig Dr Pepper Inc. 0.41% 6,393 $168K No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -85.7% 2.58% −9.81
PLTR Palantir Technologies Inc. Class A Reduce -70.0% 1.52% −2.43
ORCL Oracle Corp. Reduce -78.4% 0.79% −2.31
VEON Veon Ltd. Sold out 0.00% −2.03
FER Ferrovial NV Sold out 0.00% −1.99
QBTS D-Wave Quantum Inc. Reduce -67.2% 0.76% −1.92
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −1.68
TSLA Tesla Inc. Reduce -74.5% 0.77% −1.57
CRWD CrowdStrike Holdings Inc. Class A Reduce -73.8% 0.76% −1.48
MPWR Monolithic Power Systems Inc. Reduce -79.2% 0.79% −1.23
CRWV Coreweave Inc. Class A Sold out 0.00% −1.14
B Barrick Mining Corp. Reduce -77.1% 0.50% −1.00
CRDO Credo Technology Group Holdi Reduce -56.8% 0.75% −0.95
INTU Intuit Inc. Sold out 0.00% −0.86
CRM Salesforce Inc. Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Reduce -64.0% 0.79% −0.74
TSM Taiwan Semiconductor-SP ADR Reduce -69.7% 0.80% −0.72
HOOD Robinhood Markets Inc. Class A Reduce -57.6% 0.45% −0.66
CHKP Check Point Software Tech Sold out 0.00% −0.63
ROP Roper Technologies Inc. Sold out 0.00% −0.60
ANET Arista Networks Inc. Reduce -60.4% 0.77% −0.56
APP AppLovin Corp. Class A Sold out 0.00% −0.46
WDC Western Digital Corp. Reduce -65.3% 2.28% −0.40
ROL Rollins Inc. Sold out 0.00% −0.40
SPGI S&P Global Inc. Sold out 0.00% −0.40
SBUX Starbucks Corp. Sold out 0.00% −0.36
BSX Boston Scientific Corp. Sold out 0.00% −0.36
TSCO Tractor Supply Company Sold out 0.00% −0.35
ABT Abbott Laboratories Sold out 0.00% −0.34
AAPL Apple Inc. Reduce -52.3% 0.77% −0.34
RDDT Reddit Inc. Class A Sold out 0.00% −0.33
DPZ Domino's Pizza Inc. Sold out 0.00% −0.33
ADP Automatic Data Processing Sold out 0.00% −0.31
ZTS Zoetis Inc. Sold out 0.00% −0.29
CSCO Cisco Systems Inc. Reduce -54.8% 0.73% −0.29
CGNX Cognex Corp. Sold out 0.00% −0.28
PAYX Paychex Inc. Sold out 0.00% −0.28
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.27
FFIV F5 Inc. Sold out 0.00% −0.26
FDS Factset Research Systems Inc. Sold out 0.00% −0.25
CAT Caterpillar Inc. Reduce -65.9% 0.47% −0.24
MSFT Microsoft Corp. Reduce -32.3% 0.78% −0.18
GS Goldman Sachs Group Inc. Reduce -50.9% 0.47% −0.17
GE General Electric Reduce -48.1% 0.46% −0.16
FIG Figma Inc. Class A Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -56.6% 0.46% −0.14
SNPS Synopsys Inc. Reduce -33.6% 0.76% −0.11
META Meta Platforms Inc. Class A Reduce -34.8% 0.80% −0.11
BAC Bank of America Corp. Reduce -36.5% 0.47% −0.06
PANW Palo Alto Networks Inc. Reduce -31.8% 0.79% −0.06

Portfolio Buys Q4 2025 → Q1 2026
MU Micron Technology Inc. New 3.12% +3.12
IWM iShares Russell 2000 ETF New 1.54% +1.54
AMD Advanced Micro Devices New 1.53% +1.53
ASML ASML Holding NV-NY Reg SHS Add +117.5% 1.41% +1.08
SNDK Sandisk Corp. New 0.81% +0.81
CVNA Carvana Co. New 0.80% +0.80
LITE Lumentum Holdings Inc. New 0.78% +0.78
MKSI MKS Inc. New 0.78% +0.78
KLAC KLA Corp. New 0.78% +0.78
LRCX Lam Research Corp. New 0.78% +0.78
AMAT Applied Materials Inc. New 0.78% +0.78
KEYS Keysight Technologies Inc. New 0.77% +0.77
TER Teradyne Inc. New 0.77% +0.77
TDY Teledyne Technologies Inc. New 0.76% +0.76
COHR Coherent Corp. New 0.75% +0.75
CRUS Cirrus Logic Inc. New 0.75% +0.75
AVGO Broadcom Inc. Add +5.7% 2.31% +0.74
DELL Dell Technologies -C New 0.72% +0.72
ETR Entergy Corp. New 0.50% +0.50
AZN Astrazeneca PLC New 0.50% +0.50
ECHO Echostar Corp. Class A New 0.48% +0.48
CSX CSX Corp. New 0.48% +0.48
CDNS Cadence Design SYS Inc. Add +91.7% 0.76% +0.48
GWW WW Grainger Inc. New 0.47% +0.47
NEE Nextera Energy Inc. New 0.47% +0.47
TSN Tyson Foods Inc. Class A New 0.47% +0.47
SRE Sempra New 0.47% +0.47
BNY Bank of New York Mellon Corp. New 0.47% +0.47
FIX Comfort Systems USA Inc. New 0.47% +0.47
IBKR Interactive Brokers Gro Class A New 0.47% +0.47
PNC PNC Financial Services Group New 0.47% +0.47
CTVA Corteva Inc. New 0.47% +0.47
MRK Merck & Co. Inc. New 0.47% +0.47
BG Bunge Global SA New 0.47% +0.47
ROST Ross Stores Inc. New 0.47% +0.47
STT State Street Corp. New 0.46% +0.46
ADM Archer-Daniels-Midland Co. New 0.46% +0.46
ULTA Ulta Beauty Inc. New 0.46% +0.46
CVX Chevron Corp. New 0.46% +0.46
JCI Johnson Controls Internation New 0.46% +0.46
DAL Delta Air Lines Inc. New 0.46% +0.46
COP Conocophillips New 0.46% +0.46
VZ Verizon Communications Inc. New 0.46% +0.46
HSY The Hershey Co. New 0.46% +0.46
VST Vistra Corp. New 0.46% +0.46
HCA HCA Healthcare Inc. New 0.45% +0.45
KMI Kinder Morgan Inc. New 0.45% +0.45
CF CF Industries Holdings Inc. New 0.45% +0.45
EOG EOG Resources Inc. New 0.45% +0.45
JOBY Joby Aviation Inc. New 0.45% +0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$32.7MAMAT, AVGO, NVDA, MU, AMD
Q1 2026 154$40.7MMU, NVDA, STX, AVGO, WDC
Q4 2025 130$63.6MNVDA, PLTR, ORCL, WDC, QBTS
Q2 2024 5$7.9MMU, JNJ, NVDA, SMCI, VRT
Q1 2024 30$2.8MCCL, META, KEYS, AMZN, V